Establishment Labs Ownership | Who Owns Establishment Labs?
Establishment Labs Ownership Summary
Establishment Labs is owned by 86.47% institutional investors, 11.28% insiders, and 2.26% retail investors. Jw asset management is the largest institutional shareholder, holding 11.49% of ESTA shares. American Funds SMALLCAP World A is the top mutual fund, with 4.80% of its assets in Establishment Labs shares.
ESTA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Establishment Labs | 86.47% | 11.28% | 2.26% |
| Sector | Healthcare Stocks | 49.83% | 8.81% | 41.35% |
| Industry | Medical Device Stocks | 53.13% | 8.17% | 38.70% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Jw asset management | 3.19M | 11.49% | $145.07M |
| Rtw investments, lp | 2.68M | 9.63% | $121.58M |
| Brown advisory | 2.16M | 7.77% | $98.16M |
| Capital research global investors | 1.00M | 3.60% | $45.47M |
| Cowen and company | 939.95K | 3.38% | $42.71M |
| Jpmorgan chase | 910.08K | 3.28% | $41.35M |
| Rice hall james & associates | 716.34K | 2.58% | $32.55M |
| Morgan stanley | 693.96K | 2.50% | $31.53M |
| Polar capital | 546.52K | 1.97% | $24.83M |
| Avidity partners management lp | 531.00K | 1.91% | $24.13M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jw asset management | 3.19M | 59.77% | $145.07M |
| Mudita advisors llp | 298.10K | 6.94% | $13.55M |
| Pura vida investments | 230.09K | 6.62% | $10.46M |
| Union square park capital management | 95.00K | 3.83% | $4.32M |
| First turn management | 369.98K | 2.73% | $16.81M |
| Rice hall james & associates | 716.34K | 1.95% | $32.55M |
| Rtw investments, lp | 2.68M | 1.88% | $121.58M |
| Cowen and company | 939.95K | 1.17% | $42.71M |
| Findell capital management | 50.00K | 1.10% | $2.27M |
| Avidity partners management lp | 531.00K | 1.03% | $24.13M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First turn management | 369.98K | 2.73% | 369.98K |
| Boothbay fund management | 432.04K | 0.47% | 334.93K |
| Avidity partners management lp | 531.00K | 1.03% | 306.00K |
| Sofinnova investments | 429.24K | 1.01% | 288.08K |
| Balyasny asset management | 265.94K | 0.02% | 265.94K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 15.89K | 0.00% | -554.88K |
| Nantahala capital management | - | - | -550.00K |
| Citigroup | - | - | -332.88K |
| Caption management | - | - | -162.80K |
| Brown advisory | 2.16M | 0.13% | -158.43K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| First turn management | 369.98K | 2.73% | 369.98K | $16.81M |
| Divisadero street capital management, lp | 128.28K | 0.88% | 128.28K | $5.83M |
| Soleus capital management | 15.00K | 0.06% | 15.00K | $681.60K |
| Susquehanna group, llp | 10.63K | 0.00% | 10.63K | $483.16K |
| Skyview investment advisors | 9.20K | 0.07% | 9.20K | $418.00K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Compagnie lombard odier scma | -180.00 |
| Nverses capital | -400.00 |
| Walleye capital | -600.00 |
| Belvedere trading | -1.63K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 144 | 12.50% | 24,129,659 | 1.62% | 86 | 1.18% | 67 | -1.47% | 36 | 2.86% |
| Jun 30, 2024 | 127 | -9.29% | 23,651,316 | 2.87% | 85 | 1.09% | 68 | -8.11% | 34 | 13.33% |
| Mar 31, 2024 | 140 | 13.82% | 22,990,356 | 15.75% | 88 | 1.52% | 74 | 23.33% | 30 | 3.45% |
| Dec 31, 2023 | 123 | 1.65% | 19,862,731 | -4.38% | 76 | 1.16% | 60 | 20.00% | 29 | -14.71% |
| Sep 30, 2023 | 121 | 4.31% | 20,773,079 | 2.63% | 81 | 1.21% | 50 | -16.67% | 34 | 17.24% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.34M | 4.80% | 415.00K |
| Polar Capital Healthcare Opports Inc | 543.58K | 1.95% | - |
| Brown Advisory Small-Cap Growth Inv | 526.86K | 1.88% | - |
| JPMorgan Small Cap Growth A | 499.32K | 1.79% | - |
| Baron Discovery Institutional | 374.08K | 1.34% | 45.09K |
| Baron Discovery Strategy | 374.08K | 1.34% | 45.09K |
| HSBC GIF Glb Eq Sust Hlthcare AC USD | 363.15K | 1.30% | 88.18K |
| Brown Advisory US SmlrComs Dollar B Acc | 209.22K | 0.75% | - |
| CREF Stock R1 | 204.54K | 0.73% | 38.97K |
| William Blair Small Cap Growth I | 198.50K | 0.71% | 4.88K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 04, 2024 | JW Asset Management, LLC | - | Sell | $4.51M |
| Jul 11, 2024 | Chacon Quiros Juan Jose | Chief Executive Officer | Sell | $163.99K |
| Jul 09, 2024 | Chacon Quiros Juan Jose | Chief Executive Officer | Sell | $29.43K |
| Jul 08, 2024 | Chacon Quiros Juan Jose | Chief Executive Officer | Sell | $174.01K |
| Jul 01, 2024 | Chacon Quiros Juan Jose | Chief Executive Officer | Sell | $309.78K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 4 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | 4 | - |
ESTA Ownership FAQ
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